2024-06-13T15:40:36-05:00 2023-12-31 460403496 CASEY PETERSON LTD 909 ST JOSEPH ST STE 101 RAPID CITY SD 57701 990PF 2023-01-01 266166852 WARREN LINDQUIST TR UW WARR 6057168509 910 5TH STREET SUITE 101 RAPID CITY SD 57701 LORI LARSON TRUSTEE 6057168509 2024-06-13 1 LORI LARSON 999009999 0 LORI LARSON CPA P00745018 6053481930 2024-06-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1547040 X 0 X 7416 7416 7416 26027 26027 26027 51939 449184 51939 85382 85382 33443 7275 7275 0 0 3196 3196 0 0 12486 12486 0 0 846 846 0 0 251 251 0 0 24054 24054 0 0 83603 83603 107657 24054 0 83603 -22275 61328 33443 152687 77126 77126 99102 259891 256824 851240 899653 1065156 300599 144287 147934 1403628 1380957 1547040 0 0 X 1403628 1380957 0 0 0 0 1403628 1380957 1403628 1380957 1403628 -22275 560 1381913 956 1380957 US TREASURE NT 50K P 2022-12-23 2023-11-15 50000 49210 790 790 DIMENSIONAL ETF CORE FIXED 5926 SH P 2022-11-16 2023-08-03 246410 248407 -1997 -1997 DIMENSIONAL FUND ADV CORE 914 SH P 2023-01-23 2023-06-15 13734 10751 2983 2983 DIMENSIONAL FUND ADV US TGT VALUE 1118 SH P 2016-07-27 2023-07-12 31455 23967 7488 7488 DIMENSIONAL FUND ADV US SM CAP 316 SH P 2023-01-23 2023-07-13 13413 9261 4152 4152 INVESCO QQQ TR SER 1 20 SH P 2022-04-29 2023-05-03 6395 6312 83 83 ISHARES TRUST CORE DIV GRW 171 SH P 2020-04-09 2023-05-03 8602 6128 2474 2474 DIMENSIONAL FUND ADV CORE INTL EQTY 1356 SH P 2012-06-04 2023-06-15 20055 19602 453 453 DIMENSIONAL FUND ADV US CORE EQTY 1359 SH P 2012-06-04 2023-05-03 38151 14469 23682 23682 DIMENSIONAL FD ADV US SM CAP INST 436 SH P 2010-05-06 2023-07-13 17304 9138 8166 8166 CAPITAL GAINS DIVIDENDS P 3665 3665 3665 51939 -1207 852 0 852 0 852 0 0 852 0 852 0 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A WEALTH ADVISORS TRUST CO 6057168509 910 5TH STREET STE 101 RAPID CITY SD 57701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WEALTH ADVISORS TRUST CO 910 5TH STREET STE 101 RAPID CITY SD 57701 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1429760 30151 0 1459911 0 0 1459911 21899 1438012 71901 71901 852 852 71049 0 71049 0 71049 83603 0 83603 71049 75666 0 0 83603 75666 0 0 7937 0 0 0 0 0 0 0 0 63112 0 0 0 X BERKLEE COLLEGE OF MUSIC FBO SARAH FOURNIER 1108 BOYLSTON ST BOSTON MA 02115 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 4750 BROWN UNIVERSITY FBO MASHA BREEZE BOX 1911 69 BROWN STREET PROVIDENCE RI 02912 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 7938 ITHACA COLLEGE FBO NATALIE BRYAN 953 DANBY RD ITHACA NY 14850 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 9458 MARYMOUNT MANHATTAN COLLEGE FBO JAKE GLADWIN 221 EAST 71ST ST NEW YORK NY 10021 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 4750 OBERLIN COLLEGE FBO SAM HAO 52 WEST LORAIN ST 122 OBERLIN OH 44074 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 4750 PACE UNIVERSITY FBO MADISON NOPHSKER 861 BEDFORD RD PLEASANTVILLE NY 105702799 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 9458 QUEENS COLLEGE FBO SEQUOIA KESSLER 165-50 UNION TURNPIKE FLUSHING NY 11366 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 9458 THE NEW SCHOOL FBO TAIG EGAN 72 FIFTH AVE 2ND FLOOR NEW YORK NY 10011 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 9458 UNIVERSITY OF SOUTHERN CALIFORNIA FBO LILY RICCIO 700 CHILDS WAY JHH 325 LOS ANGELES CA 900890914 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 9459 NORTHWESTERN UNIVERSITY FBO LIAM MELVIN 633 CLARK ST EVANSTON IL 60208 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 4708 SARAH LAWRENCE COLLEGE FBO SIMONE LANDRY-MCWILLIAMS 1 MEAD WAY BRONXVILLE NY 10708 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 4708 ITHACA COLLEGE FBO ZOE BECKMAN 953 DANBY RD ITHACA NY 14850 NONE EDUCATIONAL INSTITUT COLLEGE SCHOLARSHIP 4708 83603 0 14 7416 14 26027 18 51939 0 85382 0 85382 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3196 3196 0 0 DIMENSIONAL ETF CORE FIXED INCOME 144287 147934 ARK INVESTMENTS 100170 82779 DFA INVT DIMENSIONS GROUP INC INTL CORE 99656 109333 DFA INVT DIMENSIONS GROUP INCUS CORE 335401 397392 DFA INVT DIMENSIONS GROUP INCUS TRGT 72920 105855 DFA INVT DIMENSIONS GROUP INCUS SML CAP 82201 92535 ISH TR CORE DIVID GROWTH ETF 34729 84508 INVESCO QQQ TRUST ETF 54696 73923 BARON PARTNERS MF 10000 10442 BARON PARTNERS CL INST MF 109880 108389 259891 256824 0 0 BROKER BOOK VALUE ADJUSTMENT 956 FEDERAL TAX REFUND 560 INVESTMENT MANAGEMENT FEES 12295 12295 0 0 ADMINISTRATIVE FEES 191 191 0 0 FOREIGN TAX ON DIVIDENDS 251 251 0 0